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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$218K -$9.41K -255 -4%
LBG
202
Lloyds Banking Group
United Kingdom
$188K +$96.9K +2,630 +106%
OA
203
OFI Advisors
Pennsylvania
$181K +$12.7K +344 +8%
Barclays
204
Barclays
United Kingdom
$166K -$10.8K -299 -6%
SG Americas Securities
205
SG Americas Securities
New York
$163K -$341K -9,228 -68%
JIM
206
Jupiter Investment Management
United Kingdom
$130K +$130K +3,531 New
RIA
207
Regal Investment Advisors
Michigan
$118K +$118K +3,190 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$87K +$7.91K +214 +10%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$81K +$16.2K +440 +25%
BlackRock
210
BlackRock
New York
$78K – – –
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$74.7K +$74.7K +2,022 New
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74K +$32.1K +872 +76%
MFS
213
MSI Financial Services
Massachusetts
$69K +$69K +1,866 New
WBC
214
Westpac Banking Corp
Australia
$65.8K +$65.8K +1,783 New
CG
215
Colony Group
Massachusetts
$45K -$27.7K -757 -38%
Creative Planning
216
Creative Planning
Kansas
$37K -$1.48K -40 -4%
QAM
217
QCI Asset Management
New York
$28K +$28K +753 New
DAM
218
Delta Asset Management
Tennessee
$24K – – –
PMFA
219
Plante Moran Financial Advisors
Michigan
$21K – – –
CHP
220
Cable Hill Partners
Oregon
$19K – – –
BL
221
Balentine LLC
Georgia
$19K +$19K +520 New
P
222
Palladiem
Pennsylvania
$15K – – –
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$12K -$14.7K -393 -55%
RFA
224
Reilly Financial Advisors
California
$10K – – –
ST
225
Spot Trading
Illinois
$10K +$10K +267 New
7 8
9
10 11